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ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$369M
(+9.9%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
3,902
New
2,412
Increased
466
Reduced
927
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.12M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.4M |
| 5 |
Quanta Services
PWR
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$6.56M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.77M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
+$4.76M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.74M |
| 5 |
Apple
AAPL
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Unifirst Corp
UNF
$5.38B
| $57.8K | ﹤0.01% |
+316
| New | +$53.9K |
|
1927
Mercury Insurance
MCY
$6.01B
| $57.7K | ﹤0.01% |
+1,547
| New | +$53.7K |
|
|
OPP
1928
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $57.7K | ﹤0.01% |
+6,983
| New | +$54.5K |
|
|
JBTM
1929
JBT Marel
JBTM
$7.37B
| $57.5K | ﹤0.01% |
+578
| New | +$59.9K |
|
1930
NeoGenomics
NEO
$1.71B
| $57.4K | ﹤0.01% |
+3,549
| New | +$58.1K |
|
1931
Alnylam Pharmaceuticals
ALNY
$37.2B
| $57.3K | ﹤0.01% |
+299
| New | +$50.9K |
|
1932
Cogent Communications
CCOI
$612M
| $57.3K | ﹤0.01% |
+753
| New | +$50.3K |
|
1933
Pembina Pipeline
PBA
$29B
| $57.1K | ﹤0.01% |
+1,660
| New | +$53.2K |
|
|
GHY
1934
PGIM Global High Yield Fund
GHY
$479M
| $57.1K | ﹤0.01% |
+5,029
| New | +$54.8K |
|
1935
Aptus Large Cap Enhanced Yield ETF
DUBS
$391M
| $57.1K | ﹤0.01% |
+2,136
| New | +$54.5K |
|
1936
McGrath RentCorp
MGRC
$2.95B
| $57.1K | ﹤0.01% |
+477
| New | +$49.6K |
|
|
BGX
1937
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $56.8K | ﹤0.01% |
+4,965
| New | +$56.6K |
|
1938
Alexandria Real Estate Equities
ARE
$8.96B
| $56.7K | ﹤0.01% |
+447
| New | +$48.1K |
|
1939
Boyd Gaming
BYD
$6.64B
| $56.6K | ﹤0.01% |
904
-4,677
| -84% | -$277K |
|
1940
ProShares Ultra Financials
UYG
$826M
| $56.5K | ﹤0.01% |
+1,024
| New | +$48.2K |
|
1941
Camden National
CAC
$927M
| $56.4K | ﹤0.01% |
+1,500
| New | +$48.9K |
|
1942
CMS Energy
CMS
$22.9B
| $56.4K | ﹤0.01% |
+972
| New | +$54.3K |
|
1943
Sphere Entertainment
SPHR
$5.01B
| $56.4K | ﹤0.01% |
+1,660
| New | +$57.8K |
|
1944
H.B. Fuller
FUL
$3.04B
| $56.3K | ﹤0.01% |
+692
| New | +$51.1K |
|
1945
Ovintiv
OVV
$16.6B
| $56.3K | ﹤0.01% |
1,281
-5,081
| -80% | -$232K |
|
1946
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $56.2K | ﹤0.01% |
+1,783
| New | +$51.6K |
|
1947
G-III Apparel Group
GIII
$1.52B
| $56.1K | ﹤0.01% |
+1,650
| New | +$46.4K |
|
1948
Robinhood
HOOD
$85.9B
| $56.1K | ﹤0.01% |
+4,400
| New | +$43.7K |
|
1949
NCR Atleos
NATL
$3.47B
| $56K | ﹤0.01% |
+2,306
| New | +$52.8K |
|
1950
Daily Journal
DJCO
$801M
| $55.9K | ﹤0.01% |
+164
| New | +$51.3K |
|
Similar funds
YAM
JF
OPERF
SP
AMH
CCM
BIM
GJL
Advisory Services Network's Q4 2023 Portfolio in Review
As of Q4 2023, Advisory Services Network held 3,902 positions worth $4.09B, up 9.9% from $3.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisory Services Network's Q4 2023 filing shows 2,412 new, 466 increased, 927 reduced and 26 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 79,197 shares worth $4.92M. The largest sale was Aptus Defined Risk ETF, an estimated $6.56M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Advisory Services Network's largest Q4 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 79,197 shares worth $4.92M.
- Advisory Services Network added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $18.9M increase.
- Advisory Services Network's biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $6.56M.
- Advisory Services Network fully exited Activision Blizzard in Q4 2023, selling an estimated $2.05M.
- Advisory Services Network's ten largest holdings make up 18% of its $4.09B portfolio in Q4 2023.
- Advisory Services Network opened 2,412 new positions and closed 26 in Q4 2023.
- Advisory Services Network's portfolio value rose 9.9% quarter-over-quarter to $4.09B.
Based on Advisory Services Network's 13F filing for Q4 2023, filed 9 Feb 2024.